### SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

**FOR THE MONTH OF SEPTEMBER, 2013**

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |---------------------------------------------------|----------------------------------|------------------------------|------------------------------------|------------|----------|-------| | AA SHOPFITTING & BUILDING SERVICES LTD | Finance, Efficiency & Assets | The Pavillion - Land And Build | Pia: Redecoration - External | 26/09/2013 | 5,600.00 | 102561| | AA SHOPFITTING & BUILDING SERVICES LTD | Other | General Fund Balance Sheet | In Year Capital Additions | 12/09/2013 | 8,449.00 | 101992| | AA SHOPFITTING & BUILDING SERVICES LTD | Other | General Fund Balance Sheet | In Year Capital Additions | 26/09/2013 | 8,262.00 | 102562| | AC TRAINING SERVICES | N'Hood & Env. Health Services | Vehicle Maintenance | Seminars & Short Training | 19/09/2013 | 2,629.65 | 102298| | AHS LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Equipment R & M | 26/09/2013 | 553.50 | 101720| | AIM HIGHER COACHING | Policy, Partner & Health Impr | Lpc - Commissioning | Oadby & Wigston Pay P Expend. | 12/09/2013 | 749.20 | 102036| | AIM HIGHER COACHING | Policy, Partner & Health Impr | Lpc - Commissioning | Oadby & Wigston Pay P Expend. | 12/09/2013 | 1,695.10 | 102037| | ALL SAINTS CHURCH | N'Hood & Env. Health Services | Car Parks | Other Partnership Support | 05/09/2013 | 1,500.00 | 101658| | ANCHORPRINT GROUP LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Publicity & Promotion | 26/09/2013 | 534.07 | 102552| | ANCHORPRINT GROUP LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Publicity & Promotion | 26/09/2013 | 514.70 | 102555| | APP USER GROUP | Corp Serv, Perform. & Leisure | Performance Management | Seminars & Short Training | 19/09/2013 | 210.00 | 102140| | ARCO LTD | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Running Costs | 12/09/2013 | 519.44 | 101961| | BEAVER BUS | N'Hood & Env. Health Services | Fleet Management | MoS | 12/09/2013 | 327.00 | 101806| | BEEJAY SUPPLIES | N'Hood & Env. Health Services | Vehicle Maintenance | Equipment R & M | 05/09/2013 | 475.00 | 101676| | BEEJAY SUPPLIES | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 05/09/2013 | 260.74 | 101674| | BINGHAM TRAILER SPARES | N'Hood & Env. Health Services | Grounds Maintenance Service | Accidental Damage Repair Costs | 19/09/2013 | 273.44 | 102310| | BLABY PARISH COUNCIL | Policy, Partner & Health Impr | Lpc - Commissioning | Pay P Expenditure | 19/09/2013 | 2,528.00 | 102387| | BLABY PRINT COMPANY | Corp Serv, Perform. & Leisure | Members Expenses/Allowances | Stationery | 26/09/2013 | 513.00 | 101341| | BRAINTSTONE TOWN COUNCIL | Corp Serv, Perform. & Leisure | Customer Services | Rent Payments | 12/09/2013 | 11,068.00| 101963| | BROCKINGTON COLLEGE | Policy, Partner & Health Impr | Corporate Health Improvement | Hire Of Rooms | 26/09/2013 | 264.00 | 102524| | BROXAP LIMITED | N'Hood & Env. Health Services | Control Of Dogs | Dog Bins | 05/09/2013 | 3,330.00 | 101624| | CAMBRIDGE ROAD GARAGE | N'Hood & Env. Health Services | Fleet Management | MoS | 26/09/2013 | 360.00 | 101684| | CANON (UK) LTD | Corp Serv, Perform. & Leisure | Reprographics | Print Mats (Int. Print Room) | 26/09/2013 | 265.50 | 102617| | CAPITA BUSINESS SERVICES LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 23/09/2013 | 523.75 | 100004| | CENTRAL DOG CONTROL | N'Hood & Env. Health Services | Control Of Dogs | Gross Pay | 05/09/2013 | 312.00 | 101696| | CENTRAL DOG CONTROL | N'Hood & Env. Health Services | Control Of Dogs | Small Misc Contracts | 26/09/2013 | 6,850.00 | 102378| | CHEMPAC SOLUTION LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Protective Clothing/Uniforms | 05/09/2013 | 578.00 | 101685| | CHILL ENTERPRISES LIMITED | Policy, Partner & Health Impr | Lpc - Commissioning | Oadby & Wigston Pay P Expend. | 12/09/2013 | 2,010.00 | 101966| | CIPD | Corp Serv, Perform. & Leisure | Human Res. Train & Development| E'Es Subscriptions | 26/09/2013 | 414.00 | 102591| | CIPFA | Corp Serv, Perform. & Leisure | Staff Training And Development| Training Costs | 12/09/2013 | 1,300.00 | 102139| | CIPFA | Finance, Efficiency & Assets | Financial Services | Seminars & Short Training | 12/09/2013 | 415.00 | 102139| | CLOCKWISE | Other | General Fund Balance Sheet | Deductions - Clockwise | 26/09/2013 | 430.00 | 102621| | COMMUNITY ACTION PARTNERSHIP | Other | General Fund Balance Sheet | In Year Capital Additions | 19/09/2013 | 27,250.00| 102255| | COMMUNITY ACTION PARTNERSHIP | Policy, Partner & Health Impr | Grant Aid & Access Activities| Grants - Cabd | 12/09/2013 | 601.62 | 101967| | COMMUNITY ACTION PARTNERSHIP | Policy, Partner & Health Impr | Grant Aid & Access Activities| Grants - Cabd | 19/09/2013 | 3,000.00 | 102255|

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF SEPTEMBER, 2013

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |---------------|-----------|-------------|-------------------|------------|--------|------| | COMMUNITY ACTION PARTNERSHIP | Policy, Partner & Health Impr | Grant Aid & Access Activities | Grants - Community | 19/09/2013 | 9,440.50 | 102255 | | CONNEXION 2 | Other | General Fund Balance Sheet | Control A/C - Solo Protect | 12/09/2013 | 774.60 | 99375 | | C P BIGWOOD | Community Services | Homelessness | Homelessness | 12/09/2013 | 1,003.68 | 101412 | | CRAEMER UK LTD | N’Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Bins - Domestic | 26/09/2013 | 4,635.00 | 102295 | | DAISY COMMUNICATIONS LIMITED | Corp Serv, Perform. & Leisure | Ict Services | Telecoms - Calls | 05/09/2013 | 1,032.79 | 101690 | | DAVID STOTT | N’Hood & Env. Health Services | Environmental Health | Consultant Fees | 26/09/2013 | 395.00 | 102567 | | DENNIS EAGLE LTD | N’Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 12/09/2013 | 595.00 | 101637 | | DENNIS EAGLE LTD | N’Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 26/09/2013 | 377.38 | 102314 | | D H PEPPER & SON | N’Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Composting Fees | 03/09/2013 | 8,592.48 | 100587 | | D H PEPPER & SON | N’Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Composting Fees | 26/09/2013 | 7,262.10 | 102568 | | DISCLOSURE & BARRING SERVICE | Other | General Fund Balance Sheet | Misc - Criminal Records Bureau | 05/09/2013 | 880.00 | 101805 | | DOG SQUAD | N’Hood & Env. Health Services | Environmental Health | Gross Pay | 05/09/2013 | 682.50 | 101702 | | DTZ | Planning, Econ. Dev. & Housing | Planning Delivery | Consultant’S Fees | 23/09/2013 | 5,000.00 | 96757 | | EARTH ANCHORS LTD | N’Hood & Env. Health Services | Grounds Maintenance Service | Countryside Areas Maintenance | 19/09/2013 | 491.95 | 100034 | | E A SIGNS \*\*\* do not use\*\*\*\* | Other | General Fund Balance Sheet | In Year Capital Additions | 19/09/2013 | 8,051.00 | 101663 | | E A SIGNS \*\*\* do not use\*\*\*\* | Other | General Fund Balance Sheet | In Year Capital Additions | 26/09/2013 | 2,344.00 | 102290 | | EMERGENCY DIESEL ENGINE SERVICES | N’Hood & Env. Health Services | Vehicle Maintenance | Accidental Damage Repair Costs | 26/09/2013 | 380.73 | 102556 | | EMH HOMES | Community Services | Homelessness | Homelessness | 26/09/2013 | 300.00 | 102608 | | ENCORE PERSONNEL SERVICES LTD | N’Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 05/09/2013 | 261.00 | 101642 | | ENVIROMENTAL HUSBANDRY LTD | N’Hood & Env. Health Services | Grounds Maintenance Service | Countryside Areas Maintenance | 05/09/2013 | 450.00 | 101388 | | ESPO | Finance, Efficiency & Assets | Council Offices & Land | Gas | 19/09/2013 | 317.44 | 100969 | | ESPO | Finance, Efficiency & Assets | Council Offices & Land | Gas | 26/09/2013 | 317.44 | 102276 | | FARMER & CARLISLE LEICESTER LIMITED | N’Hood & Env. Health Services | Grounds Maintenance Service | Accidental Damage Repair Costs | 12/09/2013 | 1,531.93 | 101974 | | FAROL LIMITED | N’Hood & Env. Health Services | Grounds Maintenance Service | Protective Clothing/Uniforms | 26/09/2013 | 286.00 | 101623 | | FAROL LIMITED | N’Hood & Env. Health Services | Highway Cyclic Main Ptnership | Running Costs | 05/09/2013 | 286.00 | 101623 | | FAROL LIMITED | N’Hood & Env. Health Services | Highway Cyclic Main Ptnership | Running Costs | 19/09/2013 | 1,193.23 | 102118 | | FAROL LIMITED | N’Hood & Env. Health Services | Highway Cyclic Main Ptnership | Running Costs | 19/09/2013 | 1,193.23 | 102118 | | FIRST CALL BUSINESS COMMUNICATION | Leader | Emergency Planning & Bus. Cont | Out Of Hours Service | 19/09/2013 | 274.33 | 100405 | | FIRST CALL BUSINESS COMMUNICATION | N’Hood & Env. Health Services | Environmental Health | Telephones (Mobile/Pagers) | 05/09/2013 | 319.85 | 101800 | | FORD & SLATER | N’Hood & Env. Health Services | Cleansing Services | Accidental Damage Repair Costs | 19/09/2013 | 250.00 | 101310 | | FORD & SLATER | N’Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 05/09/2013 | 985.44 | 101716 | | FUN HOUSE | Corp Serv, Perform. & Leisure | The Pavilion | Publicity & Promotion | 26/09/2013 | 300.00 | 102603 | | GMH PLANNING LTD | Planning, Econ. Dev. & Housing | Planning Delivery | Gross Pay | 23/09/2013 | 1,840.00 | 101703 | | GREENERGY FUELS LIMITED | Other | General Fund Balance Sheet | Fuel | 26/09/2013 | 20,661.21 | 102014 | | H2O DESIGN | N’Hood & Env. Health Services | Grounds Maintenance Service | Sub-Contractors | 05/09/2013 | 400.00 | 101675 | | H2O DESIGN | N’Hood & Env. Health Services | Grounds Maintenance Service | Sub-Contractors | 19/09/2013 | 350.00 | 102392 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF SEPTEMBER, 2013

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |---------------------------------------------------|----------------------------------|------------------------------|----------------------------|------------|----------|------| | HARBOROUGH DISTRICT COUNCIL | Community Services | Choice Based Lettings | Professional Services | 26/09/2013 | 321.43 | 100330| | HARRISONS PACKAGING LIMITED | N’Hood & Env. Health Services | Control Of Dogs | Dog Bins | 19/09/2013 | 3,697.50 | 100391| | HAYS SPECIALIST RECRUITMENT | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 19/09/2013 | 399.83 | 100708| | HAYS SPECIALIST RECRUITMENT | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 19/09/2013 | 661.50 | 101319| | HFX LIMITED | Corp Serv, Perform. & Leisure | Ict Services | Applications - Corporate | 26/09/2013 | 300.00 | 100310| | HFX LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Pia: Electrical & Mechanical | 05/09/2013 | 2,690.04 | 101336| | HINCKLEY & BOSWORTH COUNCIL | Corp Serv, Perform. & Leisure | External Legal Fees | Legal Fees | 19/09/2013 | 1,076.03 | 102371| | INTEC PUBLIC SECTOR | Finance, Efficiency & Assets | Benefit Fraud | National Anti Fraud Incentive | 06/09/2013 | 249.00 | 101717| | JAMIE LEWIS RESIDENTIAL LETTINGS | Other | General Fund Balance Sheet | Debtors - Car Leasing | 05/09/2013 | 730.00 | 101705| | JAM PERSONNEL MIDLANDS LIMITED | N’Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 26/09/2013 | 1,144.83 | 101811| | JAM PERSONNEL MIDLANDS LIMITED | N’Hood & Env. Health Services | Grounds Maintenance Service | Temporary/Casual Staff | 26/09/2013 | 576.55 | 101812| | JAM PERSONNEL MIDLANDS LIMITED | N’Hood & Env. Health Services | Highway Cyclic Main Ptnership| Temporary/Casual Staff | 26/09/2013 | 1,100.60 | 101812| | JAM PERSONNEL MIDLANDS LIMITED | N’Hood & Env. Health Services | Refuse Coll & Domestic Recyc| Temporary/Casual Staff | 26/09/2013 | 1,642.83 | 101811| | JOHNSTON SWEEPERS LTD | N’Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 12/09/2013 | 230.45 | 101994| | JOY STANBRIDGE | Other | General Fund Balance Sheet | Debtors - Rent Deposit Scheme | 26/09/2013 | 950.00 | 102613| | K C SHEETMETAL WORKS | Finance, Efficiency & Assets | Council Offices & Land | Pia: Building Works | 12/09/2013 | 767.00 | 101715| | KINGS ARMoured SECURITY SERVICES LIMITED | Corp Serv, Perform. & Leisure | Customer Services | Security Services | 12/09/2013 | 503.08 | 101803| | KINGS ARMoured SECURITY SERVICES LIMITED | N’Hood & Env. Health Services | Car Parks | Pay & Display M/Cs | 19/09/2013 | 265.41 | 100396| | KINGS ARMoured SECURITY SERVICES LIMITED | N’Hood & Env. Health Services | Car Parks | Pay & Display M/Cs | 19/09/2013 | 259.02 | 100700| | KINGS ARMoured SECURITY SERVICES LIMITED | N’Hood & Env. Health Services | Car Parks | Pay & Display M/Cs | 19/09/2013 | 265.89 | 101984| | K P MARKETING UK LIMITED | Corp Serv, Perform. & Leisure | Active Together (Oper Funding)| Publicity & Promotion | 19/09/2013 | 209.30 | 102134| | LAFARGE AGGREGATES LIMITED | N’Hood & Env. Health Services | Refuse Coll & Domestic Recyc| Commercial Waste Fees | 05/09/2013 | 883.58 | 101677| | LAFARGE AGGREGATES LIMITED | N’Hood & Env. Health Services | Refuse Coll & Domestic Recyc| Commercial Waste Fees | 05/09/2013 | 687.23 | 101682| | LAFARGE AGGREGATES LIMITED | N’Hood & Env. Health Services | Refuse Coll & Domestic Recyc| Commercial Waste Fees | 05/09/2013 | 392.70 | 101484| | LAFARGE AGGREGATES LIMITED | N’Hood & Env. Health Services | Refuse Coll & Domestic Recyc| Commercial Waste Fees | 12/09/2013 | 498.43 | 101969| | LAFARGE AGGREGATES LIMITED | N’Hood & Env. Health Services | Refuse Coll & Domestic Recyc| Commercial Waste Fees | 19/09/2013 | 600.51 | 102393| | LEAWOOD BUILDERS | Other | General Fund Balance Sheet | In Year Capital Additions | 05/09/2013 | 5,526.00 | 101625| | LEICESTER CITY COUNCIL | Community Services | Homelessness | Recoveries | 26/09/2013 | 584.48 | 102611| | LEICESTER CITY COUNCIL | Community Services | Homelessness | Recoveries | 26/09/2013 | 358.70 | 102612| | LEICESTER CITY COUNCIL | Planning, Econ. Dev. & Housing | Economic Development | Project/Initiatives Fees | 23/09/2013 | 400.00 | 102269| | LEICESTERSHIRE COUNTY COUNCIL | Corp Serv, Perform. & Leisure | Green Space Development | Lcc Fees | 12/09/2013 | 6,666.50 | 102137| | LEICESTERSHIRE COUNTY COUNCIL | Corp Serv, Perform. & Leisure | Recruitment Costs | Staff Advertising | 12/09/2013 | 1,700.00 | 95858 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 05/09/2013 | 2,933.50 | 101626| | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 26/09/2013 | 8,378.58 | 101627| | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 26/09/2013 | 7,907.84 | 102592| | LEICESTERSHIRE COUNTY COUNCIL | Planning, Econ. Dev. & Housing | Development Strategy | Consultant’S Fees | 03/09/2013 | 2,450.00 | 100686|

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF SEPTEMBER, 2013

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |---------------------------------------------------|----------------------------------|------------------------------|-------------------------|------------|----------|------| | LEICESTERSHIRE COUNTY COUNCIL | Planning, Econ. Dev. & Housing | Economic Development | Professional Fees | 05/09/2013 | 10,045.00 | 100685 | | LEICESTERSHIRE FIRE & RESCUE SERVICE | Community Services | Community Dev. - Youth Issues| Project/Initiatives Fees| 26/09/2013 | 500.00 | 99667 | | LIBRA OFFICE INTERIORS LIMITED | N'Hood & Env. Health Services | Environmental Health | Other Equipment | 26/09/2013 | 650.00 | 102262 | | LIMESQUARE VEHICLE RENTAL LIMITED | Corp Serv, Perform. & Leisure | Leisure Development - Sports | Hired Services | 05/09/2013 | 316.80 | 101639 | | LIMESQUARE VEHICLE RENTAL LIMITED | N'Hood & Env. Health Services | Fleet Management | Vehicle Hire - External| 12/09/2013 | 233.20 | 101638 | | LIMESQUARE VEHICLE RENTAL LIMITED | N'Hood & Env. Health Services | Fleet Management | Vehicle Hire - External| 12/09/2013 | 216.00 | 101640 | | LOCAL GOVERNMENT ASSOCIATION | Corp Serv, Perform. & Leisure | Local Land Charges | Other Local Authorities | 26/09/2013 | 1,007.28 | 102327 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 12/09/2013 | 408.00 | 102020 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 12/09/2013 | 326.40 | 102022 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 12/09/2013 | 367.20 | 102023 | | LODGE TYRES CO LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Tyres | 12/09/2013 | 2,640.47 | 102123 | | MARRIOTT EXECUTIVE TRAVEL | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 19/09/2013 | 4,737.50 | 101964 | | MARRONS SOLICITORS | Corp Serv, Perform. & Leisure | External Legal Fees | Legal Fees | 26/09/2013 | 500.00 | 102370 | | MARRONS SOLICITORS | Planning, Econ. Dev. & Housing | Planning Delivery | Recharged Legal Fees | 26/09/2013 | 1,315.20 | 101710 | | MEDITELLE LIMITED | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 19/09/2013 | 385.00 | 101711 | | MIDLAND HR | Corp Serv, Perform. & Leisure | Ict Services | Applications - Business | 05/09/2013 | 2,608.92 | 101662 | | MIDLAND HR | Corp Serv, Perform. & Leisure | Ict Services | Applications - Business | 12/09/2013 | 250.00 | 101810 | | MIDLAND OIL COMPANY LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 05/09/2013 | 893.00 | 101718 | | MOLYNEUX ROSE LTD | Finance, Efficiency & Assets | Trad Services - Whet Ind Est | Head Lease | 05/09/2013 | 49,875.00 | 101709 | | MONARCH CCTV | Other | General Fund Balance Sheet | In Year Capital Additions| 26/09/2013 | 2,980.00 | 102538 | | MORGAN HUNT PUBLIC SECTOR LIMITED | Community Services | Benefits Section | Temporary/Casual Staff | 12/09/2013 | 734.38 | 100594 | | NAGELS UK LIMITED | Finance, Efficiency & Assets | Benefit Fraud | Publicity & Promotion | 19/09/2013 | 2,698.60 | 101419 | | NAGELS UK LIMITED | Finance, Efficiency & Assets | Benefit Fraud | Publicity & Promotion | 19/09/2013 | 670.00 | 101420 | | NAGELS UK LIMITED | N'Hood & Env. Health Services | Car Parks | Pay & Display M/Cs | 05/09/2013 | 492.48 | 101480 | | NORTHERN MUNICIPAL SPARES LTD T/A PROBUSH | N'Hood & Env. Health Services | Cleansing Services | Equipment R & M | 05/09/2013 | 407.38 | 101402 | | OADBY & WIGSTON BOROUGH COUNCIL | Corp Serv, Perform. & Leisure | Change For Life Project | Hire Of Rooms | 26/09/2013 | 231.15 | 102584 | | OADBY & WIGSTON COMMUNITY ACTION | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 19/09/2013 | 231.53 | 100664 | | OFFICE ANGELS | Corp Serv, Perform. & Leisure | Local Land Charges | Gross Pay | 26/09/2013 | 505.05 | 101988 | | OFFICE ANGELS | Corp Serv, Perform. & Leisure | Local Land Charges | Gross Pay | 26/09/2013 | 505.05 | 101989 | | OFFICE ANGELS | Corp Serv, Perform. & Leisure | Local Land Charges | Gross Pay | 26/09/2013 | 407.10 | 101990 | | OFFICE ANGELS | Corp Serv, Perform. & Leisure | Local Land Charges | Gross Pay | 26/09/2013 | 402.68 | 101991 | | OFFICE OF THE POLICE & CRIME COMMISSIONER | Community Services | Crime & Disorder | Hired Services | 03/09/2013 | -2,000.00 | 101021 | | PARKEON LIMITED | N'Hood & Env. Health Services | Car Parks | Computer Stationery | 26/09/2013 | 214.00 | 102571 | | PAUL BRANT PLUMBING & HEATING | Other | General Fund Balance Sheet | In Year Capital Additions| 19/09/2013 | 4,565.00 | 102372 | | PERSONAL DEVELOPMENT TRAINING LIMITED | Corp Serv, Perform. & Leisure | Members Expenses/Allowances | Seminars & Short Training| 26/09/2013 | 551.55 | 98625 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |---------------------------------------------------|----------------------------------|------------------------------------|----------------------------------------|------------|---------|-------| | P&MM LIMITED - DIRECT DEBIT ONLY | Other | General Fund Balance Sheet | Deductions - Childcare Voucher | 19/09/2013 | 2,897.00 | 102270| | POLYCOPY | Corp Serv, Perform. & Leisure | Reprographics | Print Mats (Int. Print Room) | 19/09/2013 | 482.00 | 102322| | POST OFFICE LIMITED | N'Hood & Env. Health Services | Fleet Management | Road Fund Licence | 19/09/2013 | 3,040.00 | 102122| | PRATT & CHESTERTON ELECTRICAL | Finance, Efficiency & Assets | The Pavillion - Land And Build | Pla: Electrical | 26/09/2013 | 1,000.00 | 102003| | PRATT & CHESTERTON ELECTRICAL | Other | General Fund Balance Sheet | In Year Capital Additions | 19/09/2013 | 1,290.00 | 102001| | PRATT & CHESTERTON ELECTRICAL | Other | General Fund Balance Sheet | In Year Capital Additions | 19/09/2013 | 2,233.00 | 102004| | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | Council Offices & Land | Security Services | 19/09/2013 | 236.18 | 100641| | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | Council Offices & Land | Security Services | 19/09/2013 | 557.08 | 102025| | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | Council Offices & Land | Security Services | 26/09/2013 | 552.08 | 102110| | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | Littlethorpe Depot | Security Services | 26/09/2013 | 552.08 | 102111| | PREMIER SECURITY SERVICES | Finance, Efficiency & Assets | The Pavillion - Land And Build | Security Services | 19/09/2013 | 552.08 | 102109| | PREMIER SECURITY SERVICES | N'Hood & Env. Health Services | Grounds Maintenance Service | Security Services | 19/09/2013 | 912.51 | 102112| | PREMIER WASTE & RECYCLING | N'Hood & Env. Health Services | Con Of Other Pub. Health Risks | Works In Default | 12/09/2013 | 275.00 | 101687| | PRESSURE SEAL SOLUTIONS LTD | Corp Serv, Perform. & Leisure | Ict Services | Infrastructure - Cre | 26/09/2013 | 535.00 | 101327| | REACH MARKETING COMMUNICATIONS | Corp Serv, Perform. & Leisure | Democratic Serv & Governance | Advertising - Notices | 19/09/2013 | 593.80 | 102017| | REACH MARKETING COMMUNICATIONS | Corp Serv, Perform. & Leisure | Legal Services | Miscellaneous Income | 12/09/2013 | 593.80 | 101390| | REALITY YOUTH PROJECT | Policy, Partner & Health Impr | Lpc - Commissioning | Pay P Expenditure | 26/09/2013 | 506.82 | 102256| | R E BRADSHAW | Other | General Fund Balance Sheet | In Year Capital Additions | 05/09/2013 | 3,675.00 | 101631| | R E BRADSHAW | Other | General Fund Balance Sheet | In Year Capital Additions | 19/09/2013 | 3,865.00 | 102301| | RURAL COMMUNITY COUNCIL (LEICS & RUTLAND) | Policy, Partner & Health Impr | Grant Aid & Access Activities | Grants - Rcc | 26/09/2013 | 4,445.00 | 101965| | RVS GROUP | Corp Serv, Perform. & Leisure | Reprographics | Printing Equipment | 26/09/2013 | 595.00 | 97540 | | SCOTT HUGHES DESIGN | Planning, Econ. Dev. & Housing | Local Development Framework | Surveys | 03/09/2013 | 2,000.00 | 101657| | SECTOR TREASURY SERVICES LTD | Finance, Efficiency & Assets | Interest On Investments | Hired Services | 05/09/2013 | 3,375.00 | 101712| | SELLECK PARTNERSHIP | Finance, Efficiency & Assets | Financial Services | Gross Pay | 05/09/2013 | 504.24 | 101699| | SELLECK PARTNERSHIP | Finance, Efficiency & Assets | Financial Services | Gross Pay | 26/09/2013 | 325.82 | 102548| | SELLECK PARTNERSHIP | Finance, Efficiency & Assets | Financial Services | Gross Pay | 26/09/2013 | 333.31 | 102549| | SELLECK PARTNERSHIP | Finance, Efficiency & Assets | Financial Services | Gross Pay | 26/09/2013 | 546.77 | 102550| | SEVERN TRENT WATER | Finance, Efficiency & Assets | Council Offices & Land | Water Charges | 19/09/2013 | 2,270.29 | 101415| | SHARNFORD TRACTORS LTD | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Accidental Damage Repair Costs | 12/09/2013 | 218.38 | 102019| | SHORTLAND PARSLY | Other | General Fund Balance Sheet | Debtors - Erie Vat | 12/09/2013 | 1,340.01 | 102035| | SI SPORTS LIMITED | Corp Serv, Perform. & Leisure | Leisure Development - Sports | Hired Services | 19/09/2013 | 225.00 | 102312| | SMART TYRES LIMITED | N'Hood & Env. Health Services | Vehicle Maintenance | Tyres | 12/09/2013 | 331.00 | 102114| | SNOWY'S TAXI'S | Community Services | Resident Support | Provision Amounts | 30/09/2013 | 452.00 | 98180 | | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | Blaby Joint Service Shop | Electricity | 19/09/2013 | 597.03 | 101129| | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | Council Offices & Land | Electricity | 19/09/2013 | 2,478.69 | 100609| | SOUTHERN ELECTRIC | Finance, Efficiency & Assets | Public Conveniences | Water Charges | 26/09/2013 | 354.47 | 101136|

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF SEPTEMBER, 2013

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | REF. | |---------------------------------------------------|----------------------------------|------------------------------------|-------------------------|------------|----------|-------| | SPALDINGS UK LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Running Costs | 26/09/2013 | 322.01 | 102569| | SPECTRUM RESIDENTIAL | Community Services | Homelessness | Recoveries | 26/09/2013 | 237.50 | 102614| | TANWOOD CONSTRUCTION LIMITED | Policy, Partner & Health Impr | Lpc - Commissioning | Lpc Expenditure | 19/09/2013 | 618.00 | 100663| | THE PRUDENTIAL ASSURANCE COMPANY LIMITED | Other | General Fund Balance Sheet | Deductions - Avc | 26/09/2013 | 491.78 | 102620| | THOMSON REUTERS | Corp Serv, Perform. & Leisure | Legal Services | Books, Newspapers And Pubs | 26/09/2013 | 239.00 | 100071| | TNT POST NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Tnt | 26/09/2013 | -355.88 | 102386| | TREVOR ROBERTS ASSOCIATES LIMITED | Planning, Econ. Dev. & Housing | Head Of Planning | Seminars & Short Training | 03/09/2013 | 5,700.00 | 101321| | TWOFOLD LIMITED | Corp Serv, Perform. & Leisure | Reprographics | Print Mats (Int. Print Room) | 19/09/2013 | 315.80 | 101609| | UK CONTAINER MAINTENANCE LTD | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Bins - Trade | 12/09/2013 | 1,040.00 | 101975| | UNDERSTANDING MODERN GOV | Corp Serv, Perform. & Leisure | Performance Management | Seminars & Short Training | 26/09/2013 | 395.00 | 102596| | UNDERSTANDING MODERN GOV | Corp Serv, Perform. & Leisure | Performance Management | Seminars & Short Training | 30/09/2013 | -395.00 | 102825| | UNECOM IT LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Pla: Electrical | 19/09/2013 | 600.00 | 102303| | UNISON | Other | General Fund Balance Sheet | Deductions - Unison | 05/09/2013 | 590.30 | 101647| | V4 SERVICES LIMITED | Corp Serv, Perform. & Leisure | The Pavilion | Professional Fees | 03/09/2013 | 2,550.00 | 101345| | VEHICLE WEIGHING SOLUTIONS | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 05/09/2013 | 560.31 | 101681| | W T CLARKE & SON | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Composting Fees | 26/09/2013 | 5,731.30 | 102529| | XMA LIMITED | Corp Serv, Perform. & Leisure | Ict Services | Desktop - Workstations | 12/09/2013 | 489.78 | 101813|

**TOTAL:** 391,333.12